ACH Settlement
Ultimate Fitness
April 13, 2010
Total EFT Submitted	4/13/2010		$3,536.00
Hold for Returns			($250.00)
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,178.00
FNBO CC		$33,300.60
Total Revenue Collected			$3,178.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,953.00
Payout	ACH	4/14/2010	$2,953.00
	CC	4/16/2010	$0.00	$2,953.00
EFT
061119875 / 8200018721
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UE - Return/Chargebacks	4/13/2010	2	88.00
UE - Return/Chargeback Totals		2	$88.00